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  • Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Indian Sub-Continent

Allianz India Equity

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ATINDIU:LX

1,293.52 USD 5.57 0.43%

As of 17:48:07 ET on 01/29/2015.

Snapshot for Allianz India Equity (ATINDIU)

Year To Date: +8.47% 3-Month: +9.63% 3-Year: +12.85% 52-Week Range: 853.50 - 1,299.09
1-Month: +10.08% 1-Year: +50.50% 5-Year: +6.26% Beta vs NDEUSIA: 0.92

Mutual Fund Chart for ATINDIU

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  • ATINDIU:LX 1,293.52
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Fund Profile & Information for ATINDIU

Allianz India Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund's investment is principally in Indian Subcontinent, including India, Pakistan, Sri Lanka and Bangladesh.

Inception Date: 12-30-2009 Telephone: 49-69-24431-140 Tel
Managers: PONG HO-YIN / DENNIS LAI
Web Site: www.allianzglobalinvestors.de

Fundamentals for ATINDIU

NAV (on 2015-01-29) 1,293.52
Assets (M) (on 2015-01-29) 58.45
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ATINDIU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 3.12
Dividend Yield (ttm) 0.24

Fees & Expenses for ATINDIU

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.29

Top Fund Holdings for ATINDIU

Filing Date: 08/31/2014
Name Position Value % of Total
Infosys Ltd 95,910 2,852,010 7.365%
ITC Ltd 418,714 2,447,632 6.321%
ICICI Bank Ltd 410,640 2,118,642 5.471%
Housing Development Finance Co 108,445 1,920,421 4.959%
Lupin Ltd 87,783 1,881,334 4.858%
Tata Consultancy Services Ltd 42,421 1,773,842 4.581%
Glenmark Pharmaceuticals Ltd 136,535 1,614,427 4.169%
Sun Pharmaceutical Industries 111,472 1,573,766 4.064%
Wipro Ltd 165,550 1,550,543 4.004%
Grasim Industries Ltd 24,736 1,391,456 3.593%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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